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Fondo Mutuo Consorcio Acciones Chilenas F (0P0000KBEM)

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Fondo Mutuo Consorcio Acciones Chilenas F historical data, for real-time data please try another search

697.635 +6.560 +0.95%

01/12 - Closed. Currency in CLP ( Disclaimer )

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.01B

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0P0000KBEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Consorcio Acciones Chilenas F (0P0000KBEM) fund. Our Fondo Mutuo Consorcio Acciones Chilenas F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	95.280	95.280	0.000
Other	4.720	4.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.328	8.147
Price to Book	1.259	1.095
Price to Sales	0.843	0.818
Price to Cash Flow	4.575	4.338
Dividend Yield	11.213	9.085
5 Years Earnings Growth	9.648	15.245

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.620	22.376
Utilities	24.720	14.895
Basic Materials	16.650	15.829
Consumer Cyclical	14.700	12.448
Industrials	10.300	18.482
Consumer Defensive	3.670	8.141
Real Estate	1.340	7.207

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	12.08	43.98	+2.64%
Soquimich B	CLP8716X1082	11.95	43,697.00	-2.25%
Latam Airlines	CL0000000423	9.77	13.22	-0.15%
Banco de Credito e Inversiones	CLP321331116	7.59	27,399.00	-0.00%
Aguas Andinas	CL0000000035	6.66	268.00	+0.15%
Engie Energia Chile	CL0001583070	6.62	833.79	-0.74%
SMU	CL0002132620	6.47	186.000	+2.20%
Enel Chile	CL0002266774	6.06	58.38	+1.81%
Banco De Chile (SN)	CLP0939W1081	5.39	111.60	+3.62%
Larrainvial Small Cap Chile LV	-	4.72	-	-

Top Equity Funds by LarrainVial Asset Management Administradora General de Fondos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	102.51B	-2.54	12.85	6.02
LarrainVial Acciones Nacionales F	102.51B	-2.54	12.75	6.12
LarrainVial Acciones Nacionales I	102.51B	-2.46	13.88	-
LarrainVial Enfoque A	76.52B	-1.88	14.84	5.91
LarrainVial Enfoque APV	76.52B	-1.86	16.66	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Conso.	697.635	+6.560	+0.95%